IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Kovack Advisors, Inc.

Q2 2022 Holdings

Filed 2022-08-10 | 637 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
LAM Research ORD(LRCXEUR)ORD512807108$5131,2040.0%
Oracle ORD(ORCL)ORD68389X105$5177,4060.0%
Vanguard Small Cap ETF(VB)ETF922908751$5172,9370.0%
Exelon ORD(EXC)ORD30161N101$51811,4260.0%
Zscaler ORD(ZS)ORD98980G102$5203,4780.0%
Cintas ORD(CTAS)ORD172908105$5201,3910.0%
Devon Energy ORD(DVN)ORD25179M103$5219,4540.0%
Zoetis CL A ORD(ZTS)ORD98978V103$5233,0400.0%
BlackRock ORD(BLKCHF)ORD09247X101$5238580.0%
General Electric ORD(GE)ORD369604301$5248,2290.0%
Global NET Lease ORD(GNL)ORD379378201$52637,1810.0%
Apollo Global Management ORD(APO)ORD03769M106$52610,8580.0%
Invesco SNR Income CF(VVR)CF46131H107$531136,4030.0%
Beauty Health Company CL A ORD(SKIN)ORD88331L108$53141,2910.0%
Unilever ADR REP 1 ORDORD904767704$53311,6270.0%
First Trust Institl Pref SEC INM ETF(FPEI)ETF33739P855$53630,2600.0%
Jd.com ADR REP 2 CL A ORD(JD)ORD47215P106$5378,3650.0%
JPMorgan Ultra Short Income ETF(JPST)ETF46641Q837$53910,7550.0%
Vanguard Long Term Bond ETF(BLV)ETF921937793$5426,8040.0%
Sprott Physical GLD Slvr UNT ETV(CEF/U)UNT85208R101$54332,2930.0%
Ishares Russell Mid Cap ETF(IWR)ETF464287499$5448,4110.0%
Warner Bros. Discovery SRS A ORD(WBD)ORD934423104$54740,7960.0%
JPMorgan U.S. Minimum Volatility ETFETF46641Q787$55015,5350.0%
Medtronic ORD(MDT)ORDG5960L103$5546,1710.0%
Southern ORD(SO)ORD842587107$5547,7650.0%
Ishares Total USD Bond Market ETF(IUSB)ETF46434V613$55511,8440.0%
Occidental Petroleum ORD(OXY)ORD674599105$5559,4310.0%
Charles Schwab ORD(SCHW)ORD808513105$5558,7850.0%
First Trust Nasdaq Smart ID ETF(NXTG)ETF33737K205$5608,6870.0%
Oneok ORD(OKE)ORD682680103$56310,1520.0%
Snowflake CL A ORD(SNOW)ORD833445109$5674,0740.0%
Monster Beverage ORD(MNST)ORD61174X109$5696,1340.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$5709,1350.0%
Adams Natural Resources CF(PEO)CF00548F105$57029,2550.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$57230,6910.0%
Agnc Investment REIT ORD(AGNC)ORD00123Q104$57952,2760.0%
Dimensional U S Core Equity 2 ETF(DFAC)ETF25434V708$58024,9060.0%
Morgan Stanley ORD(MS)ORD617446448$5827,6500.0%
GSK ADR REP 2 ORDORD37733W105$58713,4880.0%
FT Cboe Vest US EQY Deep Buff ETF(DAPR)ETF33740U802$58820,1810.0%
Wells Fargo ORD(WFC)ORD949746101$59315,1330.0%
American Express ORD(AXP)ORD025816109$5944,2860.0%
Mongodb CL A ORD(MDB)ORD60937P106$5962,2980.0%
Ishares Morgstar Mid Cap GRO ETF(IMCG)ETF464288307$59911,5330.0%
Necessity Retail REIT CL A ORDORD02607T109$60082,4090.0%
Flexshares Iboxx 3 YR Tips IDX ETF(TDTT)ETF33939L506$60824,5000.0%
Nextera Energy Partners UNT(XIFR)UNT65341B106$6138,2700.0%
First TR NAS 100 EQL Weghtd Indx ETF(QQEW)ETF337344105$6157,0410.0%
Ishares IV PLC Edge Msci ETFETFG4955M762$62071,2000.0%
Sprott Gold Miners ETF(SGDM)ETF85210B102$62225,6200.0%
PreviousPage 7 of 13Next